Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Other Investments Other Than Loans
Non-current
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Property, Plant & Equipment
1,996,358 GBP2023-10-31
1,995,540 GBP2022-10-31
Fixed Assets - Investments
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Fixed Assets
2,146,358 GBP2023-10-31
2,145,540 GBP2022-10-31
Total Inventories
58,479 GBP2022-10-31
Debtors
80,330 GBP2023-10-31
50,458 GBP2022-10-31
Cash at bank and in hand
30,665 GBP2023-10-31
31,251 GBP2022-10-31
Current Assets
110,995 GBP2023-10-31
140,188 GBP2022-10-31
Creditors
Amounts falling due within one year
64,465 GBP2023-10-31
106,166 GBP2022-10-31
Net Current Assets/Liabilities
46,530 GBP2023-10-31
34,022 GBP2022-10-31
Total Assets Less Current Liabilities
2,192,888 GBP2023-10-31
2,179,562 GBP2022-10-31
Creditors
Amounts falling due after one year
1,147,212 GBP2023-10-31
1,145,780 GBP2022-10-31
Net Assets/Liabilities
936,650 GBP2023-10-31
924,756 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
936,550 GBP2023-10-31
924,656 GBP2022-10-31
Equity
936,650 GBP2023-10-31
924,756 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,996,631 GBP2023-10-31
1,995,540 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
150,000 GBP2023-10-31
Non-current
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Trade Debtors/Trade Receivables
68,549 GBP2023-10-31
38,414 GBP2022-10-31
Other Debtors
11,781 GBP2023-10-31
12,044 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,711 GBP2023-10-31
72,370 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,365 GBP2023-10-31
11,072 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
2,953 GBP2023-10-31
8,262 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,436 GBP2023-10-31
12,038 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,000 GBP2023-10-31
2,424 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
981,454 GBP2023-10-31
1,015,104 GBP2022-10-31
Other Creditors
Amounts falling due after one year
165,758 GBP2023-10-31
130,676 GBP2022-10-31